ESLT — Elbit Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $8.93bn
- $9.76bn
- $5.97bn
- 83
- 40
- 77
- 73
Annual cashflow statement for Elbit Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | PRESS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 229 | 238 | 275 | 275 | 216 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -26 | -54.4 | -16.2 | -3.75 | 27.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -378 | -43.8 | -33.7 | -191 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -53.3 | 279 | 417 | 240 | 114 |
| Capital Expenditures | -138 | -132 | -189 | -205 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.8 | 109 | -399 | 53.1 | -23.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -22.9 | -588 | -152 | -211 |
| Financing Cash Flow Items | — | — | — | — | 314 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 173 | -198 | 151 | -136 | 83.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 57.7 | -19.8 | -47.9 | -13.7 |